Federal Reserve Bank of New York s Website” means the website of the Federal Reserve Bank of New York at http://www.newyorkfed.org, or any successor source.
Federal Reserve Bank of New York’s Website means the website of the Federal Reserve Bank of New York at xxxx://xxx.xxxxxxxxxx.xxx, or any successor source.
Bank Name The Fuji Bank, Limited ABA Number: 000000000 City, State: Account Number: 515011 Attention: US Corporate Reference: Transocean Sedco Forex Inc. BANK ONE, NA As a Lender By: __________________ Name: Title: COMMITMENT AMOUNT: $36,093,750 PERCENTAGE: 0.0656250% Address for Notices: ------------------- Bank One, NA 000 Xxxxxx 0xx Xxxxx Xxxxxxx, XX 00000 Attn: Xxxxxxx Xxxxxxx Telephone No.: 713/000-0000 Telecopy No.: 713/751-3760 Borrowings, Payments, Interest, Etc. ------------------------------------ Bank One, NA 1 Bank One Plaza 0634, 1FNP, 10 Xxxxxxx, XX 00000 Attn: Xxxx Xxxxx Telephone No.: 312/000-0000 Telecopy No.: 312/732-4840 Domestic Lending Office: ----------------------- Bank One, NA 1 Bank One Plaza 0634, 1FNP, 10 Xxxxxxx, XX 00000 BANK ONE, NA (Continued) As a Lender Eurodollar Lending Office: ------------------------- Bank One, NA 1 Bank Xxx Xxxxx XX 0 0000 Xxxxxxx, XX 00000 Payment Instructions: -------------------- Bank Name: Bank One, Chicago ABA Number: 000000000 City, State: Chicago, IL Account Number: 481152860000 Account Name: LSII Incoming Clearing A/c Attention: Xxxx Xxxxx Reference: Transocean Sedco Forex Inc. THE BANK OF NEW YORK As a Lender By: ____________________ Name: Title: COMMITMENT AMOUNT: $36,093,750 PERCENTAGE: 0.0656250% Address for Notices: ------------------- The Bank of New York Xxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxx X. Xxxxx Oil & Gas Division Telephone No.: 212/000-0000 Telecopy No.: 212/635-7923 Domestic Borrowings: Payment Instructions: ------------------- -------------------- The Bank of New York Bank Name: The Bank of New York 000 Xxxxxxx Xxxxxx ABA Number: 000000000 Xxx Xxxx, XX 00000 Xxxx, Xxxxx: New York, NY Attn: Xxxx Xxxxxxxx Account Name: Comm. Loan Servicing Dept. Commercial Loan Servicing Account Number: 111 556 Department Attention: Xxxx Xxxxxxxx Telephone No.: Reference: Transocean Sedco Forex Inc. Telecopy No.: Eurodollar Lending Office: ------------------------- The Bank of New York Bank Name: The Bank of New York 000 Xxxxxxx Xxxxxx ABA Number: 000000000 Xxx Xxxx, XX 00000 Xxxx, Xxxxx: New York, NY Attn: Xxxx Xxxxxxxx Account Name: Comm. Loan Servicing Dept. Commercial Loan Servicing Account Number: 111 556 Department Attention: Xxxx Xxxxxxxx Telephone No.: Reference: Transocean Sedco Forex Inc. Telecopy No.: XXX XXXX XX XXX XXXX (Continued) As a Lender Letters of Credit: Payment Instructions: ----------------- -------------------- The Bank of New York Bank Name: The Bank of New York 000 Xxxxxxx Xxxxxx ABA Number: 000000000 Xxx Xxxx, XX 00000 Xxxx, Xxxxx: New York, NY Attn: Xxxxx XxXxxxxx Account Name: Trade Services Department Trade Services Department Account Number: GLA #111115 Telephone No.: Attention: Xxxxx XxXxxxxx Telecopy No.: Reference: Transocean Sedco Forex Inc. Domestic Borrowings: Payment Instructions: ------------------- -------------------- The Bank of New York Bank Name: The Bank of New York 000 Xxxxxxxx Xxxxxx XXX Number: 000000000 Xxx Xxxx, XX 00000 Xxxx, Xxxxx: New York, NY Attn: Xxxx Xxxxxxxx Account Name: Comm. Loan Servicing Dept. Commercial Loan Servicing Account Number: 111 556 Department Attention: Xxxx Xxxxxxxx Telephone No.: Reference: Transocean Sedco Forex Inc. Telecopy No.: CITIBANK, N.A., As a Lender By: _____________________ Name: Title: COMMITMENT AMOUNT: $36,093,750 PERCENTAGE: 0.0656250% Address for Notices: ------------------- Citibank, N.A. 000 Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxx X. Xxxxxxx Vice President Telephone No.: 212/000-0000 Telecopy No.: 212/793-3588 Lending Office: --------------
STATE OF ss.: COUNTY OF ) On this ___ day of ________, 19__, before me, a notary public in and for the State of ____________, personally appeared __________ _________, known to me who, being by me duly sworn, did depose and say that he resides at __________________________; that he is the ____________________ of First Union National Bank, a national banking association, one of the parties that executed the foregoing instrument; and that he signed his name thereto by order of the Board of Directors of said association. Notary Public [NOTARIAL SEAL]
Chase means The Chase Manhattan Bank.
JPMorgan Chase Bank means JPMorgan Chase Bank, N.A. and its successors.
Citicorp has the meaning specified in the preamble to this Agreement.
New York Banking Day means any day except a Saturday, Sunday or a legal holiday in The City of New York or a day on which banking institutions in The City of New York are authorized or obligated by law, regulation or executive order to be closed.
JPMorgan Chase means JPMorgan Chase Bank, N.A.
Electronic mail means any text, voice, sound or image message sent over a public communications network which can be stored in the network or in the recipient's terminal equipment until it is collected by the recipient.
the City means the City and County of San Francisco, a municipal corporation, acting by and through both its Director of the Office of Contract Administration or the Director’s designated agent, hereinafter referred to as “Purchasing” and [insert name of department].
Bank of America means Bank of America, N.A. and its successors.
Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.
New York CANCELLATION section is amended as follows: A ten percent (10%) penalty per month shall be applied to refunds not paid or credited within thirty (30) days of receipt of returned Service Agreement.
LaSalle LaSalle Bank National Association or its successor in interest.
Departing Lender Signature Page means each signature page to this Agreement on which it is indicated that the Departing Lender executing the same shall cease to be a party to the Existing Credit Agreement on the Effective Date.
Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.
Overnight Bank Funding Rate means, for any day, the rate comprised of both overnight federal funds and overnight Eurodollar borrowings by U.S.-managed banking offices of depository institutions (as such composite rate shall be determined by the NYFRB as set forth on its public website from time to time) and published on the next succeeding Business Day by the NYFRB as an overnight bank funding rate (from and after such date as the NYFRB shall commence to publish such composite rate).
Mizuho means Mizuho Bank, Ltd.
Electronic mail address means a destination, commonly expressed as a string of characters, consisting of a unique user name or mailbox (commonly referred to as the “local part” of the address) and a reference to an internet domain (commonly referred to as the “domain part” of the address), whether or not displayed, to which electronic mail can be sent or delivered.